ADUS

ADUS Company Financials

$22.18
*  
0.62
2.72%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading ADUS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$15,565 $1,737 $2,020 $816
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,680 $78,561 $78,704 $77,278
Inventory
$0 $0 $0 $0
Other Current Assets
$6,235 $7,538 $8,376 $7,704
Total Current Assets
$91,480 $87,836 $89,100 $85,798
Long-Term Assets
Long-Term Investments
$900 $0 $0 $0
Fixed Assets
$2,634 $2,489 $2,251 $2,923
Goodwill
$60,026 $50,536 $50,695 $63,930
Intangible Assets
$8,762 $6,370 $8,044 $13,570
Other Assets
$132 $298 $513 $703
Deferred Asset Charges
$0 $2,328 $4,089 $0
Total Assets
$163,934 $149,857 $154,692 $166,924
Current Liabilities
Accounts Payable
$46,578 $36,834 $34,579 $29,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $208 $6,569 $5,158
Other Current Liabilities
$59 $2,148 $2,145 $2,141
Total Current Liabilities
$46,637 $39,190 $43,293 $37,132
Long-Term Debt
$0 $16,250 $24,958 $40,027
Other Liabilities
$0 $0 $0 $1,112
Deferred Liability Charges
$3,441 $0 $0 $562
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,078 $55,440 $68,251 $78,833
Stock Holders Equity
Common Stocks
$11 $11 $11 $11
Capital Surplus
$83,072 $82,778 $82,437 $82,106
Retained Earnings
$30,773 $11,628 $3,993 $5,974
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$113,856 $94,417 $86,441 $88,091
Total Liabilities & Equity
$163,934 $149,857 $154,692 $166,924

See also: Company Financials data entry page